Active

M - CHEMICALS s.r.o.

Company financial profile・Company ID 35681969・Dvořákovo nábrežie 4A, 81102 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

9.26 M €

−52 %

Company ID: 35681969
Tax ID: 2020339123
VAT ID: SK2020339123, under §4, registered since Friday, March 1, 1996

Registered office: M - CHEMICALS s.r.o.Dvořákovo nábrežie 4A 81102 Bratislava
Established: Tuesday, January 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10227/B

Profit 2025

340 K €

+0.0 %

Assets

3.48 M €

+1.6 %

Equity

1.67 M €

+2.0 %

Debt ratio

42.4 %

−1.2 pp

Gross margin

6.3 %

+3.5 pp

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Andromia score

—

Profit

+0.0 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.9 pp

Profit / revenue

ROA

9.8 %

−0.2 pp

Return on assets

ROE

20.3 %

−0.4 pp

Return on equity

Current ratio

2.34

−3.2 %

Current assets / current liabilities

Earnings before tax

420 K €

−9.6 %

Profit + income tax

Effective tax

19.1 %

−7.8 pp

Income tax / earnings before tax

Net working capital

1.79 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23.9 M €	16.84 M €	19.46 M €	9.25 M €
Value added	982 K €	771 K €	555 K €	586 K €
Operating revenue	24.24 M €	17.97 M €	19.46 M €	9.26 M €
Profit after tax	624 K €	735 K €	340 K €	340 K €
Income tax	195 K €	208 K €	125 K €	80 K €
Current income tax	195 K €	208 K €	125 K €	80 K €

Assets

Non-current assets356 K €
Current assets3.12 M €
Accruals and deferrals3,900 €

Liabilities and equity

Equity1.67 M €
Liabilities1.47 M €
Accruals and deferrals327 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.26 M €	5.26 M €	3.42 M €	3.48 M €
Non-current assets	1.03 M €	334 K €	384 K €	356 K €
Property, plant and equipment	1.03 M €	334 K €	384 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.22 M €	4.92 M €	3.03 M €	3.12 M €
Inventory	186 K €	744 K €	256 K €	425 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.44 M €	2.39 M €	890 K €	1.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.59 M €	1.78 M €	1.89 M €	1.66 M €
Accruals and deferrals	4,770 €	3,724 €	4,060 €	3,900 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.26 M €	5.26 M €	3.42 M €	3.48 M €
Equity	1.55 M €	1.56 M €	1.64 M €	1.67 M €
Share capital	183 K €	183 K €	183 K €	183 K €
Funds and other equity components	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	730 K €	624 K €	1.1 M €	1.13 M €
Profit/loss for the accounting period after tax	624 K €	735 K €	340 K €	340 K €
Liabilities	2.51 M €	3.32 M €	1.49 M €	1.47 M €
Non-current liabilities	2,074 €	1,616 €	1,064 €	790 €
Current liabilities	2.45 M €	3.2 M €	1.25 M €	1.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,432 €	3,416 €	3,485 €	3,559 €
Provisions	51 K €	119 K €	239 K €	142 K €
Accruals and deferrals	200 K €	377 K €	286 K €	327 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,981.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom hnuteľných vecí,Valid from Tuesday, May 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 24, 2011
- činnosť organizačných a ekonomických poradcov,Valid from Saturday, April 24, 2004
- nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, January 16, 1996
- sprostredkovanie obchodu,Valid from Tuesday, January 16, 1996

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Hedviga Plevová
Konateľfrom Saturday, December 1, 2001
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - Staré mesto, Slovenská republika
Ing. Pavel Pleva
Konateľfrom Tuesday, January 16, 1996
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava-Staré mesto, Slovenská republika
Ing. Hedviga PlevováInactive
KonateľSaturday, December 1, 2001 – Friday, August 7, 2009
Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika
Ing. Pavel PlevaInactive
KonateľTuesday, January 16, 1996 – Friday, August 7, 2009
Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika
Ing. Pavol PlevaInactive
KonateľTuesday, January 16, 1996 – Tuesday, April 11, 2006
Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika
Ing. Pavol PlevaInactive
KonateľTuesday, January 16, 1996 – Wednesday, January 23, 2002
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Mária VančováInactive
KonateľTuesday, January 16, 1996 – Tuesday, January 27, 1998
Address Čiližská 38, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Pavel Pleva
Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2009
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution182,600 EUR
Ing. Pavel PlevaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Friday, August 7, 2009
Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,500,000 SKK
Ing. Pavol PlevaInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Tuesday, April 11, 2006
Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol PlevaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Thursday, October 22, 1998
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Pavol PlevaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Tuesday, January 27, 1998
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mária VančováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Tuesday, January 27, 1998
Address Čiližská 38, 82107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10227/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, May 24, 2011Rozhodnutie jediného spoločníka zo dňa 28.04.2011.
Wednesday, April 12, 2006Zvýšenie základného imania rozhodnutím jediného spoločíka zo dňa 07. 04. 2006 spísaného vo forme notárskej zápisnice N 194/2006, Nz 13563/2006, NCRIs 13476/2006 z 200.000,- Sk na 5.500.000,- Sk.
Saturday, April 24, 2004Notárska zápisnica N 30/2004, Nz 19378/2004 spísaná dňa 5.3.2004 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Tuesday, August 12, 2003Nové úplné znenie spoločenskej zmluvy spísaná do notárskej zápisnice č. N 306/02, Nz 303/02 zo dňa 10.12.2002.
Thursday, January 24, 2002Notárska zápisnica N 264/01, Nz 261/01 zo dňa 22.11.2001.
Friday, October 23, 1998Notárska zápisnica N 298/98, Nz 297/98 zo dňa 14.7.1998 v zmysle Zák.č. 11/98 Z.z.
Wednesday, January 28, 1998Notárska zápisnica N 389/97, Nz 370/97 spísaná dňa 15.12.1997 notárom JUDr. Romanom Blahom osvedčujúca priebeh mimoriadneho val ného zhromaždenia, na ktorom bol schválený prevod obchodného podielu, odvolanie konateľa a bolo odsúhlasené nové znenie spoločenskej zmluvy. Stary spis: S.r.o. 17141
Tuesday, January 16, 1996Spoločenská zmluva zo dňa 4.12.1995 o založení spoločnosti v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 17141

M - CHEMICALS s.r.o.

Registered office

M - CHEMICALS s.r.o.

Dvořákovo nábrežie 4A, 81102 Bratislava

Open in Google Maps

M - CHEMICALS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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